长亮科技
(300348)
| 流通市值：68.81亿 | | | 总市值：76.53亿 |
| 流通股本：7.30亿 | | | 总股本：8.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 836,750,959.09 | 345,589,757.88 | 1,957,934,999.09 | 1,089,136,571.47 |
| 营业总成本 | 885,788,934.6 | 387,498,266.3 | 1,927,984,697.72 | 1,095,021,844.13 |
| 其他经营收益 | | | | |
| 营业利润 | -51,364,099.15 | -38,363,460.35 | 34,851,955 | -11,585,271.06 |
| 利润总额 | -51,534,508.46 | -38,385,717.62 | 34,761,085.53 | -11,650,373.1 |
| 净利润 | -44,653,170.56 | -38,385,717.62 | 20,596,631.87 | -11,393,858.95 |
| 每股收益 | | | | |
| 其他综合收益 | 658,426.78 | -242,020.47 | -11,078,169.05 | -2,465,806.25 |
| 综合收益总额 | -43,994,743.78 | -38,627,738.09 | 9,518,462.82 | -13,859,665.2 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,463,000,477.74 | 2,398,511,316.47 | 2,438,525,790.45 | 2,586,267,683.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 531,541,968.59 | 511,822,726.2 | 512,568,203.28 | 490,860,150.05 |
| 资产总计 | 2,994,542,446.33 | 2,910,334,042.67 | 2,951,093,993.73 | 3,077,127,833.1 |
| 流动负债: | | | | |
| 流动负债合计 | 871,790,274.49 | 776,343,209.67 | 783,685,603.87 | 931,171,295.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,237,940.72 | 15,015,147.34 | 19,134,533.61 | 29,545,765.93 |
| 负债合计 | 884,028,215.21 | 791,358,357.01 | 802,820,137.48 | 960,717,061.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,110,514,256.9 | 2,118,975,774.67 | 2,148,273,969.95 | 2,116,410,783.15 |
| 股东权益合计 | 2,110,514,231.12 | 2,118,975,685.66 | 2,148,273,856.25 | 2,116,410,771.23 |
| 负债和股东权益合计 | 2,994,542,446.33 | 2,910,334,042.67 | 2,951,093,993.73 | 3,077,127,833.1 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 760,491,198.44 | 244,028,942.3 | 2,197,433,914.48 | 1,108,927,612.65 |
| 经营活动现金流出小计 | 1,114,599,084.66 | 559,422,946.51 | 2,049,451,557.56 | 1,504,049,818.41 |
| 经营活动产生的现金流量净额 | -354,107,886.22 | -315,394,004.21 | 147,982,356.92 | -395,122,205.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 924,984.79 | 1,930 | 18,733,972.11 | 17,841,952.67 |
| 投资活动现金流出小计 | 46,558,350.37 | 18,943,762 | 102,239,924.1 | 69,300,889.27 |
| 投资活动产生的现金流量净额 | -45,633,365.58 | -18,941,832 | -83,505,951.99 | -51,458,936.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 161,910,270.93 | 9,322,692.55 | 237,766,332.2 | 215,966,282.79 |
| 筹资活动现金流出小计 | 85,297,415.68 | 1,093,450.91 | 245,619,287.65 | 60,982,030.45 |
| 筹资活动产生的现金流量净额 | 76,612,855.25 | 8,229,241.64 | -7,852,955.45 | 154,984,252.34 |
| 汇率变动对现金及现金等价物的影响 | -8,794,777.67 | -4,265,124.4 | -3,612,684.24 | -2,285,776.96 |
| 现金及现金等价物净增加额 | -331,923,174.22 | -330,371,718.97 | 53,010,765.24 | -293,882,666.98 |
| 期末现金及现金等价物余额 | 399,178,015.41 | 400,729,470.66 | 731,101,189.63 | 384,207,757.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -331,923,174.22 | - | 53,010,765.24 | - |